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Mastrapasqua Asset Management’s Timken Company TKR Stock Holding History

Mastrapasqua Asset Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,296
Closed -$1.03M – 155
2023
Q2 		$1.03M Buy
+11,296
New +$891K 0.12% 120

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mastrapasqua Asset Management's TKR Position: Q3 2023 in Review

Mastrapasqua Asset Management sold out of Timken Company (TKR) in Q3 2023, closing a stake of 11,296 shares — an estimated $1.03M sold.

Mastrapasqua Asset Management first reported a position in TKR in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 421 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Mastrapasqua Asset Management reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 11,296 Timken Company shares in Q3 2023, an estimated $1.03M.
  • Mastrapasqua Asset Management first reported a position in Timken Company in Q2 2023 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Timken Company position peaked at $1.03M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.